Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$139M
3
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$250M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.44%
2 Technology 14.73%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$485K ﹤0.01%
36,332
-111,551
1227
$485K ﹤0.01%
+8,607
1228
$484K ﹤0.01%
+6,755
1229
$480K ﹤0.01%
+7,192
1230
$477K ﹤0.01%
+5,173
1231
$476K ﹤0.01%
+8,330
1232
$476K ﹤0.01%
3,078
-2,854
1233
$473K ﹤0.01%
+8,760
1234
$472K ﹤0.01%
+6,681
1235
$469K ﹤0.01%
25,516
+2,876
1236
$467K ﹤0.01%
+20,515
1237
$464K ﹤0.01%
1,169
-53,819
1238
$464K ﹤0.01%
+46,683
1239
$462K ﹤0.01%
+1,410
1240
$460K ﹤0.01%
+5,475
1241
$458K ﹤0.01%
+2,007
1242
$456K ﹤0.01%
8,699
-1,328
1243
$455K ﹤0.01%
+10,509
1244
$454K ﹤0.01%
30,346
-616,984
1245
$454K ﹤0.01%
+4,528
1246
$453K ﹤0.01%
+11,011
1247
$449K ﹤0.01%
+10,725
1248
$442K ﹤0.01%
15,993
+4,811
1249
$438K ﹤0.01%
200,000
1250
$432K ﹤0.01%
+8,477
48 49
50
51 52